CC
TVTY

Clearline Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Clearline Capital’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-90,000
Closed -$1.38M – 68
2013
Q4 		$1.38M Buy
+90,000
New +$1.28M 0.44% 39

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Clearline Capital's TVTY Position: Q1 2014 in Review

Clearline Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2014, closing a stake of 90,000 shares — an estimated $1.38M sold.

Clearline Capital first reported a position in TVTY in Q4 2013 and held it in 1 quarter. The position peaked at $1.38M in Q4 2013. 113 funds tracked by Wall St. Rank hold TVTY as of Q1 2014.

  • Clearline Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Clearline Capital sold 90,000 Tivity Health, Inc. Common Stock shares in Q1 2014, an estimated $1.38M.
  • Clearline Capital first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 1 quarter.
  • Clearline Capital's Tivity Health, Inc. Common Stock position peaked at $1.38M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.